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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 10,640 $ 10,914
Restricted cash 1,595 2,080
Accounts receivable, net 6,548 6,473
Inventories, net 97 264
Prepaid expenses and other current assets 2,193 1,879
Total current assets 21,073 21,610
Property and equipment, net 5,220 5,662
Goodwill 2,116 2,116
Other intangible assets, net 553 906
Restricted cash 371 507
Right-of-use operating lease assets 394 362
Other assets 361 443
Total assets 30,088 31,606
Current liabilities:    
Accounts payable 2,353 2,117
Accrued liabilities:    
Operating lease liabilities - current 149 182
Employee compensation 930 519
Other accrued liabilities 2,099 1,976
Total current liabilities 5,531 4,794
Operating lease liabilities - non-current 237 180
Long-term borrowings 1,556
Deferred income taxes 134 171
Other liabilities 309 286
Total liabilities 7,767 5,431
Stockholders’ equity:    
Common stock, $.01 par value, 40,000,000 shares authorized, 25,639,702 and 25,053,480 shares issued, and 25,228,951 and 24,592,578 outstanding in 2020 and 2019, respectively 262 254
Additional paid-in capital 140,138 139,560
Accumulated deficit (114,603) (110,325)
Accumulated other comprehensive loss (1,370) (1,778)
Nil coupon perpetual loan notes 76 76
Treasury stock, at cost (Note 6) (2,182) (1,612)
Total stockholders’ equity 22,321 26,175
Total liabilities and stockholders’ equity $ 30,088 $ 31,606